Historical Fund Prices

  >   Investor-Relations   >   Funds Price   >   Historical Fund Prices

EFU Guaranteed Growth Fund (v2)

As On Bid Price Offer Price
24th of Jan, 2020 1032.87 1087.23
23rd of Jan, 2020 1032.55 1086.89
22nd of Jan, 2020 1032.23 1086.56
21st of Jan, 2020 1031.91 1086.22
20th of Jan, 2020 1031.59 1085.88
17th of Jan, 2020 1030.63 1084.87
16th of Jan, 2020 1030.31 1084.53

EFU Managed Growth Fund

As On Bid Price Offer Price
24th of Jan, 2020 1656.65 1743.84
23rd of Jan, 2020 1656.47 1743.65
22nd of Jan, 2020 1656.78 1743.98
21st of Jan, 2020 1657.90 1745.16
20th of Jan, 2020 1659.42 1746.76
17th of Jan, 2020 1660.47 1747.86
16th of Jan, 2020 1659.78 1747.14

EFU Pension Growth Fund

As On Bid Price Offer Price
24th of Jan, 2020 313.913 330.435
23rd of Jan, 2020 313.799 330.315
22nd of Jan, 2020 314.188 330.724
21st of Jan, 2020 314.780 331.347
20th of Jan, 2020 314.957 331.533
17th of Jan, 2020 315.622 332.234
16th of Jan, 2020 315.568 332.177

EFU Capital Growth Fund

As On Bid Price Offer Price
24th of Jan, 2020 418.518 440.546
23rd of Jan, 2020 419.020 441.074
22nd of Jan, 2020 416.485 438.406
21st of Jan, 2020 414.160 435.958
20th of Jan, 2020 416.491 438.411
17th of Jan, 2020 418.135 440.142
16th of Jan, 2020 420.067 442.176

EFU Aitemad Growth Fund

As On Bid Price Offer Price
24th of Jan, 2020 1296.12 1364.34
23rd of Jan, 2020 1296.55 1364.79
22nd of Jan, 2020 1292.46 1360.48
21st of Jan, 2020 1293.93 1362.03
20th of Jan, 2020 1296.31 1364.54
17th of Jan, 2020 1298.13 1366.45
16th of Jan, 2020 1299.25 1367.63

EFU Aggressive Fund

As On Bid Price Offer Price
24th of Jan, 2020 1131.98 1191.56
23rd of Jan, 2020 1131.80 1191.37
22nd of Jan, 2020 1130.89 1190.41
21st of Jan, 2020 1130.81 1190.32
20th of Jan, 2020 1131.05 1190.57
17th of Jan, 2020 1130.52 1190.02
16th of Jan, 2020 1130.67 1190.18
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 

-->